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  • Fund Type: Fund of Funds
  • Objective: Multiple Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Finansa Asian Consumption Fund

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FAMASCF:TB

11.42 THB 0.06 0.53%

As of 09:40:00 ET on 04/24/2015.

Snapshot for Finansa Asian Consumption Fund (FAMASCF)

Year To Date: +4.60% 3-Month: +1.59% 3-Year: +3.93% 52-Week Range: 10.73 - 12.03
1-Month: +2.87% 1-Year: -0.23% 5-Year: - Beta vs SET: 0.53

Mutual Fund Chart for FAMASCF

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  • FAMASCF:TB 11.42
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Fund Profile & Information for FAMASCF

Finansa Asian Consumption Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption, which invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.

Inception Date: 04-08-2011 Telephone: Phone: (662) 352-4000
Managers: -
Web Site: www.finansa-asset.com

Fundamentals for FAMASCF

NAV (on 2015-04-24) 11.42
Assets (M) (on 2015-04-24) 57.27
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMASCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.10
Dividend Yield (ttm) 0.88

Fees & Expenses for FAMASCF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for FAMASCF

Filing Date: 03/31/2015
Name Position Value % of Total
ITC Ltd 18,902 3,218,272 5.680%
Hengan International Group Co 7,724 3,019,963 5.330%
Hyundai Motor Co 582 2,878,314 5.080%
Uni-President Enterprises Corp 48,161 2,629,011 4.640%
Hyundai Mobis Co Ltd 336 2,430,702 4.290%
Tata Motors Ltd 7,569 2,153,069 3.800%
Tencent Holdings Ltd 3,217 1,988,756 3.510%
Titan Co Ltd 9,304 1,903,767 3.360%
Brilliance China Automotive Ho 29,712 1,864,105 3.290%
Maruti Suzuki India Ltd 921 1,779,115 3.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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